TIDM0ED7 TIDMTEGB TIDMTSGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTNAE TIDMTDGB TIDMTDIV TIDMTNGB TIDMTGBG TIDMTGBT TIDMTCBT TIDM0EDI TIDMVAAA TIDMTCGB TIDM0EDQ TIDMTAGB TIDM0EDG TIDMTREG TIDMTRET TIDMTGGB TIDMTGET TIDMTEET TIDM0EDF 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     30-10-2019   58.129          2,795,000     162,470,555 EUR 
 
NL0009272756     30-10-2019  85.9076            300,000      25,772,280 EUR 
 
NL0009272764     30-10-2019  59.0281            213,000      12,572,985 EUR 
 
NL0009272772     30-10-2019  63.8211            343,000      21,890,637 EUR 
 
NL0009272780     30-10-2019  66.9457            200,000      13,389,140 EUR 
 
NL0009690221     30-10-2019  43.9671         21,806,190     958,754,936 EUR 
 
NL0009690239     30-10-2019  43.1673          5,785,404     249,740,270 EUR 
 
NL0009690247     30-10-2019  18.7491          2,308,390      43,280,235 EUR 
 
NL0009690254     30-10-2019  14.5655          2,466,537      35,926,345 EUR 
 
NL0010273801     30-10-2019  21.7259          6,731,000     146,237,033 EUR 
 
NL0010408704     30-10-2019  88.6798          3,640,000     322,794,472 EUR 
 
NL0010731816     30-10-2019  56.9117            785,000      44,675,685 EUR 
 
NL0011376074     30-10-2019  34.2978            175,255       6,010,861 EUR 
 
NL0011683594     30-10-2019   28.769          1,150,000      33,084,350 EUR 
 
                                                  Total   2,076,599,784 
 
 
 
END

(END) Dow Jones Newswires

October 31, 2019 05:34 ET (09:34 GMT)

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